American Portfolios Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $317K | Hold |
16,323
| – | – | 0.01% | 825 |
|
|
2022
Q2 | $348K | Sell |
16,323
-2,850
| -15% | -$60.8K | 0.01% | 815 |
|
|
2022
Q1 | $516K | Hold |
19,173
| – | – | 0.02% | 720 |
|
|
2021
Q4 | $549K | Buy |
19,173
+11,095
| +137% | +$318K | 0.02% | 702 |
|
|
2021
Q3 | $207K | Buy |
8,078
+2,013
| +33% | +$51.6K | 0.01% | 1104 |
|
|
2021
Q2 | $165K | Buy |
6,065
+250
| +4% | +$6.81K | 0.01% | 1200 |
|
|
2021
Q1 | $142K | Sell |
5,815
-1,445
| -20% | -$35.2K | 0.01% | 1185 |
|
|
2020
Q4 | $166K | Hold |
7,260
| – | – | 0.01% | 960 |
|
|
2020
Q3 | $147K | Sell |
7,260
-2,400
| -25% | -$48.5K | 0.01% | 926 |
|
|
2020
Q2 | $185K | Buy |
9,660
+2,999
| +45% | +$57.3K | 0.01% | 765 |
|
|
2020
Q1 | $107K | Buy |
6,661
+664
| +11% | +$10.7K | 0.01% | 870 |
|
|
2019
Q4 | $143K | Hold |
5,997
| – | – | 0.01% | 880 |
|
|
2019
Q3 | $148K | Sell |
5,997
-175
| -3% | -$4.31K | 0.01% | 819 |
|
|
2019
Q2 | $133K | Hold |
6,172
| – | – | 0.01% | 870 |
|
|
2019
Q1 | $127K | Sell |
6,172
-50
| -0.8% | -$1.03K | 0.01% | 788 |
|
|
2018
Q4 | $111K | Sell |
6,222
-1,914
| -24% | -$34.1K | 0.01% | 697 |
|
|
2018
Q3 | $159K | Buy |
8,136
+300
| +4% | +$5.86K | 0.02% | 671 |
|
|
2018
Q2 | $152K | Sell |
7,836
-628
| -7% | -$12.2K | 0.02% | 664 |
|
|
2018
Q1 | $158K | Sell |
8,464
-100
| -1% | -$1.87K | 0.02% | 600 |
|
|
2017
Q4 | $182K | Buy |
+8,564
| New | +$182K | 0.03% | 529 |
|